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Algoma Steel Group (ASTL)
NASDAQ:ASTL
Holding ASTL?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 600.30M | C$ 650.50M | C$ 620.60M | C$ 615.40M | C$ 732.60M |
| Gross Profit | C$ -46.90M | C$ 16.70M | C$ 35.20M | C$ -8.40M | C$ 67.80M |
| EBIT | C$ -102.70M | C$ 17.70M | C$ 18.20M | C$ -87.10M | C$ 53.20M |
| EBITDA | C$ -66.40M | C$ 50.90M | C$ 53.00M | C$ -55.50M | C$ 78.50M |
| Net Income Common Stockholders | C$ -106.60M | C$ 6.10M | C$ 28.00M | C$ -84.80M | C$ 31.10M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 452.00M | C$ 493.40M | C$ 97.90M | C$ 94.70M | C$ 213.60M |
| Total Assets | C$ 3.10B | C$ 3.12B | C$ 2.68B | C$ 2.65B | C$ 2.71B |
| Total Debt | C$ 157.60M | C$ 152.30M | C$ 147.50M | C$ 147.20M | C$ 135.60M |
| Net Debt | C$ -294.40M | C$ -341.10M | C$ 49.60M | C$ 52.50M | C$ -78.00M |
| Total Liabilities | C$ 1.68B | C$ 1.58B | C$ 1.17B | C$ 1.19B | C$ 1.10B |
| Stockholders Equity | C$ 1.41B | C$ 1.54B | C$ 1.50B | C$ 1.44B | C$ 1.61B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -63.90M | C$ -85.80M | C$ 800.00K | C$ -143.90M | C$ -109.60M |
| Operating Cash Flow | C$ 25.50M | C$ 12.50M | C$ 121.20M | C$ -47.40M | C$ 57.20M |
| Investing Cash Flow | C$ -61.50M | C$ -98.30M | C$ -120.40M | C$ -96.50M | C$ -166.80M |
| Financing Cash Flow | C$ 900.00K | C$ 479.90M | C$ 300.00K | C$ 24.60M | C$ 17.50M |